News Column

ABSOLUTE RETURN TRUST LTD - Second Interim Liquidation Distribution

May 22, 2014

ABSOLUTE RETURN TRUST LIMITED (IN VOLUNTARY LIQUIDATION) (THE "COMPANY") Second Interim Distribution Announcement At an extraordinary general meeting of the Company held on 20 November 2013, shareholders passed resolutions to wind-up the Company and appointed Ashley Paxton and Linda Johnson of KPMG Channel Islands Limited as joint liquidators (the "Liquidators"). The Liquidators announce their intention to make a second interim liquidation distribution (the "Second Interim Distribution") of: GBP 0.3388 per Sterling Redeemable Participating Preference Share issued EUR 0.2522 per Euro Redeemable Participating Preference Share issued The Second Interim Distribution will be effected pro rata to the holdings of Sterling and Euro Redeemable Participating Preference Shares on the register at the close of business on 23 May 2014 (the "Record Date"). The distribution will be paid on 30 May 2014 (the "Payment Date"). Payment will be by way of Sterling and Euro cheques drawn upon a UK clearing bank posted to the Shareholder's registered address as at the Record Date. Enquiries: The Liquidators Ashley Paxton and Linda Johnson20 New StreetSt Peter Port Guernsey GY1 4AN Tel: 01481 741898 Fax: 01481 722373

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Source: PR Newswire (UK Disclosure)